Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 99,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 39,097 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 126,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 41,591 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.0K | 215 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.0K | 324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 77,837 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0K | 49,075 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.0K | 326 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $15.0K | 5,473 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 8 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 50,056 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.6K | 166,747 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.1K | 92,221 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 54,183 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7K | 49,147 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 94,311 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0K | 122,907 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.8K | 425,609 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.0K | 185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 141,752 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.6K | 210,738 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 620 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $45.0K | 9,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 331,350 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $46.0K | 4,413 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $60.0K | 1,350 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.0K | 1,210 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 906 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $73.0K | 3,215 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0K | 1,537 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $104.0K | 991 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,420 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.0K | 420,144 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.0K | 526 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $173.0K | 9,448 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $180.0K | 2,744 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $189.0K | 5,520 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.0K | 2,263 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 4,729 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,306 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $302.0K | 1,508 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 3,649 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $328.0K | 7,651 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 5,407 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,453 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 3,826 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 3,397 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 5,831 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $498.0K | 24,933 | 0.8% |